Latest Institutional Transactions on Ark Genomic Revolution ETF (De (ARKG)
This table provides information on the latest institutional transactions involving Ark Genomic Revolution ETF (De (ARKG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-4.64KClosed |
$379K - $521K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.2K- 16.25% |
$180K - $247K
|
11.3K
$281K
|
|
|
May 17, 2021
Q1 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-2.42KClosed |
$197K - $272K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
PUT |
-900KClosed |
$73.6M - $101M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
83.5KNew |
$6.83M - $9.39M
|
83.5K
$2.07M
|
|
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
PUT |
138KNew |
$11.2M - $15.5M
|
138K
$3.41M
|
|
|
May 17, 2021
Q1 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-6.32KClosed |
$516K - $710K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-205KClosed |
$16.8M - $23.1M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-60KClosed |
$4.9M - $6.75M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Archer Investment Corp
|
SELL
|
- |
-69Closed |
$5.64K - $7.76K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-104KClosed |
$8.51M - $11.7M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-2.79KClosed |
$228K - $313K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
PUT |
-150KClosed |
$12.3M - $16.9M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
PUT |
-200KClosed |
$16.3M - $22.5M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-130KClosed |
$10.6M - $14.6M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-3.1KClosed |
$253K - $349K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-86Closed |
$7.03K - $9.67K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-195KClosed |
$15.9M - $21.9M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-10.1KClosed |
$824K - $1.13M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-2.73KClosed |
$223K - $307K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-450Closed |
$36.8K - $50.6K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Orser Capital Management, LLC
|
SELL
|
- |
-9.76KClosed |
$798K - $1.1M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-21Closed |
$1.72K - $2.36K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-47.9KClosed |
$3.92M - $5.39M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Keybank National Association
|
SELL
|
- |
-8.96KClosed |
$732K - $1.01M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-600Closed |
$49K - $67.5K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-106KClosed |
$8.68M - $11.9M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
M&T Bank Corp
|
SELL
|
- |
-5.45KClosed |
$446K - $613K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Exane Derivatives
|
SELL
|
- |
-4.59KClosed |
$375K - $516K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
4New |
$327 - $450
|
4
$99.2
|
|
|
Apr 30, 2021
Q1 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-10KClosed |
$820K - $1.13M
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Retirement Capital Strategies
|
SELL
|
- |
-73.7KClosed |
$6.03M - $8.29M
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-150Closed |
$12.3K - $16.9K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-125Closed |
$10.2K - $14.1K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Janney Capital Management LLC
|
SELL
|
- |
-160KClosed |
$13.1M - $18M
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Hudock, Inc.
|
BUY
|
- |
40New |
$3.27K - $4.5K
|
40
$992
|
|
|
Apr 23, 2021
Q1 2021
|
Evanson Asset Management, LLC
|
SELL
|
- |
-3.73KClosed |
$304K - $419K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Columbus Macro, LLC
|
SELL
|
- |
-17.8KClosed |
$1.45M - $2M
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Parker Investment Management, LLC
|
SELL
|
- |
-4.84KClosed |
$396K - $544K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Sterling Manor Financial, LLC
|
SELL
|
- |
-13KClosed |
$1.06M - $1.46M
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
460New |
$37.6K - $51.7K
|
460
$11.4K
|
|
|
Apr 15, 2021
Q1 2021
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-58.3KClosed |
$4.76M - $6.56M
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-100Closed |
$8.17K - $11.2K
|
0
$0
|
|
|
Apr 13, 2021
Q1 2021
|
Menlo Advisors LLC
|
SELL
|
- |
-3.29KClosed |
$269K - $369K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Jun 17, 2024
Q4 2020
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
7.45KNew |
$472K - $786K
|
7.45K
$185K
|
|
|
Feb 13, 2024
Q4 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
440New |
$27.9K - $46.4K
|
440
$10.9K
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-144Closed |
$9.13K - $15.2K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Ascension Capital Advisors, Inc.
Houston, TX |
SELL
|
- |
-4.58KClosed |
$290K - $483K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
100KNew |
$6.34M - $10.6M
|
100K
$2.48M
|
|
|
Feb 12, 2021
Q4 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-600Closed |
$38K - $63.3K
|
0
$0
|
|